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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 21 252 059.00 | | 21 252 059.00 | 21 252 059.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 169 943.00 | | 169 943.00 | 169 943.00 |
BX Customers and related accounts | 23 454 101.00 | | 23 454 101.00 | 23 454 101.00 |
BZ Other receivables | 1 672 169.00 | | 1 672 169.00 | 1 672 169.00 |
CF Cash and cash equivalents | 94 623.00 | | 94 623.00 | 94 623.00 |
CJ TOTAL (II) | 46 642 895.00 | | 46 642 895.00 | 46 642 895.00 |
CO Grand total (0 to V) | 46 642 895.00 | | 46 642 895.00 | 46 642 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344 977.00 | 5 893 748.00 | | 7 344 977.00 |
DL TOTAL (I) | 7 544 977.00 | 6 093 748.00 | | 7 544 977.00 |
DQ Provisions for Expenses | 3 107 745.00 | 5 186 698.00 | | 3 107 745.00 |
DR TOTAL (IV) | 3 107 745.00 | 5 186 698.00 | | 3 107 745.00 |
DX Trade payables and related accounts | 10 010 838.00 | 7 765 367.00 | | 10 010 838.00 |
DY Tax and social security liabilities | 3 847 467.00 | 7 886 638.00 | | 3 847 467.00 |
EA Other liabilities | 1 733 706.00 | 11 953 409.00 | | 1 733 706.00 |
EB Prepaid income (2) | 20 398 162.00 | 39 340 873.00 | | 20 398 162.00 |
EC TOTAL (IV) | 35 990 173.00 | 66 946 287.00 | | 35 990 173.00 |
EE Grand total (I to V) | 46 642 895.00 | 78 226 733.00 | | 46 642 895.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 478 641.00 | | 34 478 641.00 | 34 478 641.00 |
FG Production sold - services | 76 846.00 | | 76 846.00 | 76 846.00 |
FJ Net sales | 34 555 488.00 | | 34 555 488.00 | 34 555 488.00 |
FM Inventory production | | | -5 960 192.00 | |
FO Operating subsidies | | | 112 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863 623.00 | |
FQ Other income | | | 10 244.00 | |
FR Total operating income (I) | | | 31 581 372.00 | |
FW Other purchases and external expenses | | | 22 776 737.00 | |
FX Taxes, duties, and similar payments | | | 609 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 148 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432 925.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 84 904.00 | |
GU Total financial expenses (VI) | | | 84 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 349 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 1 425.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 1 425.00 | | 360.00 |
HE Exceptional expenses on management operations | 4 902.00 | | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | 1 425.00 | | -4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 583 229.00 | 28 543 210.00 | | 31 583 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 238 253.00 | 22 649 462.00 | | 24 238 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344 977.00 | 5 893 748.00 | | 7 344 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 187.00 | 762.00 | 2 841.00 | 5 187.00 |
7C Grand total | 5 187.00 | 762.00 | 2 841.00 | 5 187.00 |
UE of which provisions and reversals: - Operating | | 762.00 | 2 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 20 398.00 | 20 398.00 | | 20 398.00 |
UX Other trade receivables | 23 454.00 | 23 454.00 | | 23 454.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 126.00 | 25 126.00 | | 25 126.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 990.00 | 35 990.00 | | 35 990.00 |
